Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| 1 |
Apple
AAPL
|
$2.98B |
| 2 |
NVIDIA
NVDA
|
$1.91B |
| 3 |
Broadcom
AVGO
|
$1.82B |
| 4 |
Microsoft
MSFT
|
$1.51B |
| 5 |
Amazon
AMZN
|
$1.3B |
Top Sells
| 1 |
Qualcomm
QCOM
|
$876M |
| 2 |
UnitedHealth
UNH
|
$780M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$647M |
| 4 |
Marsh & McLennan
MMC
|
$621M |
| 5 |
PepsiCo
PEP
|
$445M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.6B
| $1.06B | 0.39% |
734,322
+32,917
| +5% | +$47.4M |
|
52
Applied Materials
AMAT
$126B
| $1.04B | 0.38% |
7,656,034
+1,046,635
| +16% | +$142M |
|
53
KLA
KLAC
$112B
| $1.03B | 0.37% |
1,645,599
+251,339
| +18% | +$157M |
|
54
Gilead Sciences
GILD
$140B
| $995M | 0.36% |
8,853,056
-167,143
| -2% | -$18.8M |
|
55
Regeneron Pharmaceuticals
REGN
$61.3B
| $980M | 0.36% |
1,603,901
+52,166
| +3% | +$31.9M |
|
56
Goldman Sachs
GS
$221B
| $967M | 0.35% |
1,891,260
+225,993
| +14% | +$116M |
|
|
57
PepsiCo
PEP
$206B
| $960M | 0.35% |
6,338,812
-2,939,989
| -32% | -$445M |
|
58
Texas Instruments
TXN
$182B
| $947M | 0.34% |
5,769,589
-880,901
| -13% | -$145M |
|
59
Verizon
VZ
$185B
| $937M | 0.34% |
20,536,305
-4,690,764
| -19% | -$214M |
|
60
Freeport-McMoran
FCX
$64.5B
| $928M | 0.34% |
27,635,497
+6,054,537
| +28% | +$203M |
|
61
Truist Financial
TFC
$59.9B
| $919M | 0.33% |
24,774,656
+1,091,311
| +5% | +$40.5M |
|
62
Palantir
PLTR
$373B
| $888M | 0.32% |
10,620,301
+3,815,386
| +56% | +$319M |
|
63
NextEra Energy, Inc.
NEE
$150B
| $878M | 0.32% |
12,200,990
+2,657,438
| +28% | +$191M |
|
64
Motorola Solutions
MSI
$79.8B
| $878M | 0.32% |
2,014,384
-103,877
| -5% | -$45.3M |
|
65
Citigroup
C
$174B
| $865M | 0.31% |
13,713,517
+6,026,268
| +78% | +$380M |
|
66
Equinix
EQIX
$75.5B
| $857M | 0.31% |
1,068,003
+189,383
| +22% | +$152M |
|
67
T-Mobile US
TMUS
$288B
| $851M | 0.31% |
3,176,925
+813,331
| +34% | +$218M |
|
68
Intel
INTC
$106B
| $850M | 0.31% |
37,878,097
+6,829,690
| +22% | +$153M |
|
69
Abbott
ABT
$229B
| $828M | 0.3% |
6,290,489
-623,608
| -9% | -$82.1M |
|
70
Martin Marietta Materials
MLM
$37.2B
| $827M | 0.3% |
1,706,416
+144,270
| +9% | +$69.9M |
|
71
Ferrovial SE
FER
$38.5B
| $808M | 0.29% |
17,636,889
+5,376,610
| +44% | +$246M |
|
72
Deutsche Bank
DB
$66.9B
| $807M | 0.29% |
35,261,508
-3,914,817
| -10% | -$89.6M |
|
73
Stellantis
STLA
$27.2B
| $801M | 0.29% |
78,473,374
+4,708,200
| +6% | +$48.1M |
|
74
Lam Research
LRCX
$123B
| $801M | 0.29% |
12,140,419
-804,753
| -6% | -$53.1M |
|
75
Autodesk
ADSK
$68.3B
| $794M | 0.29% |
3,088,542
-44,057
| -1% | -$11.3M |
|